Presidio Capital Management, LLC Diversified Active

CIK: 0001931750 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $115,289 (100.0% shares, 0.0% debt)

Holdings (41)

FBND FIDELITY MERRIMACK STR TR 24.7%

Value ($000) $28,466 Shares 618,829 Est. Cost $45.43 Unrealized —

QQQE DIREXION SHS ETF TR 16.6%

Value ($000) $19,148 Shares 263,930 Est. Cost $64.04 Unrealized —

COWZ PACER FDS TR 12.8%

Value ($000) $14,740 Shares 313,949 Est. Cost $43.02 Unrealized —

SCHD SCHWAB STRATEGIC TR 9.3%

Value ($000) $10,764 Shares 147,127 Est. Cost $80.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.2%

Value ($000) $10,606 Shares 34,350 Est. Cost $286.36 Unrealized +7.6%

PPA INVESCO EXCHANGE TRADED FD T 4.9%

Value ($000) $5,686 Shares 70,593 Est. Cost $78.40 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 4.0%

Value ($000) $4,592 Shares 101,495 Est. Cost $45.24 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $2,131 Shares 39,861 Est. Cost $50.14 Unrealized —

VXUS VANGUARD STAR FDS 1.6%

Value ($000) $1,835 Shares 33,228 Est. Cost $56.97 Unrealized —

IJH ISHARES TR 1.2%

Value ($000) $1,378 Shares 5,508 Est. Cost $243.25 Unrealized —

GD GENERAL DYNAMICS CORP 1.1%

Value ($000) $1,314 Shares 5,758 Est. Cost $228.84 Unrealized -4.8%

SPYG SPDR SER TR 1.1%

Value ($000) $1,295 Shares 23,395 Est. Cost $50.67 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $1,216 Shares 6,815 Est. Cost $173.22 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,085 Shares 6,578 Est. Cost $154.58 Unrealized -5.9%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,059 Shares 3,300 Est. Cost $391.82 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $986 Shares 4,755 Est. Cost $291.83 Unrealized -40.2%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $934 Shares 1,977 Est. Cost $422.19 Unrealized +8.3%

SPTI SPDR SER TR 0.7%

Value ($000) $809 Shares 27,941 Est. Cost $28.94 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $666 Shares 6,449 Est. Cost $127.50 Unrealized -24.2%

DDD 3-D SYS CORP DEL 0.6%

Value ($000) $638 Shares 59,536 Est. Cost $8.77 Unrealized +16.2%

MSFT MICROSOFT CORP 0.5%

Value ($000) $548 Shares 1,900 Est. Cost $307.63 Unrealized -18.9%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $423 Shares 18,365 Est. Cost $23.02 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $421 Shares 2,642 Est. Cost $102.64 Unrealized +34.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $381 Shares 2,461 Est. Cost $151.63 Unrealized -2.5%

BA BOEING CO 0.3%

Value ($000) $370 Shares 1,741 Est. Cost $207.71 Unrealized +0.0%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $331 Shares 984 Est. Cost $287.63 Unrealized +11.3%

GOOGL ALPHABET INC 0.3%

Value ($000) $301 Shares 2,901 Est. Cost $111.33 Unrealized -14.5%

IEF ISHARES TR 0.2%

Value ($000) $285 Shares 2,873 Est. Cost $99.12 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $281 Shares 1,010 Est. Cost $21.62 Unrealized 0.0%

SRE SEMPRA 0.2%

Value ($000) $264 Shares 1,748 Est. Cost $55.46 Unrealized +25.8%

— COOPER COS INC 0.2%

Value ($000) $255 Shares 684 Est. Cost $330.67 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $228 Shares 556 Est. Cost $378.84 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $223 Shares 2,140 Est. Cost $87.66 Unrealized +10.7%

BSY BENTLEY SYS INC 0.2%

Value ($000) $223 Shares 5,177 Est. Cost $39.18 Unrealized 0.0%

POOL POOL CORP 0.2%

Value ($000) $220 Shares 641 Est. Cost $340.72 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $219 Shares 1,040 Est. Cost $203.84 Unrealized —

NDSN NORDSON CORP 0.2%

Value ($000) $218 Shares 979 Est. Cost $214.87 Unrealized +2.7%

— ASPEN TECHNOLOGY INC 0.2%

Value ($000) $217 Shares 947 Est. Cost $228.87 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value ($000) $213 Shares 669 Est. Cost $302.16 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $206 Shares 1,980 Est. Cost $95.84 Unrealized 0.0%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $116 Shares 26,040 Est. Cost $4.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	618,829	$28,466	24.7%	$45.43	—	TOTAL BD ETF	316188309
QQQE	DIREXION SHS ETF TR	263,930	$19,148	16.6%	$64.04	—	NAS100 EQL WGT	25459Y207
COWZ	PACER FDS TR	313,949	$14,740	12.8%	$43.02	—	US CASH COWS 100	69374H881
SCHD	SCHWAB STRATEGIC TR	147,127	$10,764	9.3%	$80.57	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,350	$10,606	9.2%	$286.36	+7.6%	CL B NEW	084670702
PPA	INVESCO EXCHANGE TRADED FD T	70,593	$5,686	4.9%	$78.40	—	AEROSPACE DEFN	46137V100
FTSL	FIRST TR EXCHANGE-TRADED FD	101,495	$4,592	4.0%	$45.24	—	SENIOR LN FD	33738D309
VEU	VANGUARD INTL EQUITY INDEX F	39,861	$2,131	1.8%	$50.14	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	33,228	$1,835	1.6%	$56.97	—	VG TL INTL STK F	921909768
IJH	ISHARES TR	5,508	$1,378	1.2%	$243.25	—	CORE S&P MCP ETF	464287507
GD	GENERAL DYNAMICS CORP	5,758	$1,314	1.1%	$228.84	-4.8%	COM	369550108
SPYG	SPDR SER TR	23,395	$1,295	1.1%	$50.67	—	PRTFLO S&P500 GW	78464A409
IWM	ISHARES TR	6,815	$1,216	1.1%	$173.22	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	6,578	$1,085	0.9%	$154.58	-5.9%	COM	037833100
QQQ	INVESCO QQQ TR	3,300	$1,059	0.9%	$391.82	—	UNIT SER 1	46090E103
TSLA	TESLA INC	4,755	$986	0.9%	$291.83	-40.2%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	1,977	$934	0.8%	$422.19	+8.3%	COM	91324P102
SPTI	SPDR SER TR	27,941	$809	0.7%	$28.94	—	PORTFLI INTRMDIT	78464A672
AMZN	AMAZON COM INC	6,449	$666	0.6%	$127.50	-24.2%	COM	023135106
DDD	3-D SYS CORP DEL	59,536	$638	0.6%	$8.77	+16.2%	COM NEW	88554D205
MSFT	MICROSOFT CORP	1,900	$548	0.5%	$307.63	-18.9%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	18,365	$423	0.4%	$23.02	—	EMGR CRE EQT MNG	25434V302
ABBV	ABBVIE INC	2,642	$421	0.4%	$102.64	+34.6%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	2,461	$381	0.3%	$151.63	-2.5%	COM	478160104
BA	BOEING CO	1,741	$370	0.3%	$207.71	+0.0%	COM	097023105
PH	PARKER-HANNIFIN CORP	984	$331	0.3%	$287.63	+11.3%	COM	701094104
GOOGL	ALPHABET INC	2,901	$301	0.3%	$111.33	-14.5%	CAP STK CL A	02079K305
IEF	ISHARES TR	2,873	$285	0.2%	$99.12	—	7-10 YR TRSY BD	464287440
NVDA	NVIDIA CORPORATION	1,010	$281	0.2%	$21.62	0.0%	COM	67066G104
SRE	SEMPRA	1,748	$264	0.2%	$55.46	+25.8%	COM	816851109
—	COOPER COS INC	684	$255	0.2%	$330.67	—	COM NEW	216648402
SPY	SPDR S&P 500 ETF TR	556	$228	0.2%	$378.84	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	2,140	$223	0.2%	$87.66	+10.7%	COM	855244109
BSY	BENTLEY SYS INC	5,177	$223	0.2%	$39.18	0.0%	COM CL B	08265T208
POOL	POOL CORP	641	$220	0.2%	$340.72	0.0%	COM	73278L105
VO	VANGUARD INDEX FDS	1,040	$219	0.2%	$203.84	—	MID CAP ETF	922908629
NDSN	NORDSON CORP	979	$218	0.2%	$214.87	+2.7%	COM	655663102
—	ASPEN TECHNOLOGY INC	947	$217	0.2%	$228.87	—	COM	29109X106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	669	$213	0.2%	$302.16	0.0%	CL A	989207105
GOOG	ALPHABET INC	1,980	$206	0.2%	$95.84	0.0%	CAP STK CL C	02079K107
—	FS CREDIT OPPORTUNITIES CORP	26,040	$116	0.1%	$4.56	—	COMMON STOCK	30290Y101